iShares MSCI Global Metals & Mining Producers ETF (PICK)
| Assets | $1.63B |
| NAV | $45.31 |
| Expense Ratio | 0.39% |
| PE Ratio | 8.11 |
| Shares Out | 35.95M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -2.44% |
| Volume | 374,373 |
| Open | 48.13 |
| Previous Close | 45.37 |
| Day's Range | 45.69 - 46.50 |
| 52-Week Low | 39.08 |
| 52-Week High | 52.39 |
| Beta | 1.16 |
| Holdings | 251 |
| Inception Date | Jan 31, 2012 |
About PICK
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
Top 10 Holdings
50.89% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 13.00% |
| RIO TINTO PLC | RIO.L | 6.76% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 6.17% |
| GLENCORE PLC | GLEN.L | 5.51% |
| ANGLO AMERICAN PLC | AAL.L | 5.15% |
| Freeport-McMoRan | FCX | 4.82% |
| Nucor | NUE | 3.24% |
| RIO TINTO LTD | RIO.AX | 2.49% |
| FORTESCUE METALS GROUP LTD | FMG.AX | 2.03% |
| ARCELORMITTAL SA | MT.AS | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.05764 | Jan 5, 2022 |
| Dec 13, 2021 | $1.74811 | Dec 17, 2021 |
| Jun 10, 2021 | $0.70372 | Jun 16, 2021 |
| Dec 14, 2020 | $0.46331 | Dec 18, 2020 |
| Jun 15, 2020 | $0.37317 | Jun 19, 2020 |
| Dec 30, 2019 | $0.04821 | Jan 6, 2020 |
News
Investing in Metals ETFs
Here are some of the largest exchange-traded funds focused on the metals industry.
5 Sector ETFs That Crushed the Market in December
With just a few trading sessions left to end December, the S&P 500 index has gained 4.8%. A few sector ETFs have outperformed.
BofA Sees 0% Return Next Decade: 3 Sector ETFs to Win
Bank of America is forecasting a flat return for the stock market over the next decade. A few high-yielding sector ETFs would be helpful to ride out such a market.
5 ETFs That Benefited the Most from the Market Rebound
After the historic sell-off since the financial crisis, Wall Street rebounded on hopes of fiscal stimulus to curb slower economic growth due to the coronavirus outbreak.
How to Find the Best Sector ETFs
By David Trainer The large number of ETFs hurts investors more than it helps as too many options become paralyzing.
ETFs in Focus as US Imposes New Tariffs on Structural Steel
U.S. Commerce Department imposes tariffs on structural steel from China and Mexico. We discuss the impact of the move on some ETFs.