iShares MSCI Global Metals & Mining Producers ETF (PICK)

Assets	$2.00B
Expense Ratio	0.39%
PE Ratio	21.26
Shares Out	30.80M
Dividend (ttm)	$1.48
Dividend Yield	2.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.49%

Volume	1,602,889
Open	66.51
Previous Close	66.25
Day's Range	66.32 - 67.90
52-Week Low	35.51
52-Week High	67.94
Beta	0.98
Holdings	297
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

46.90% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.78%
Rio Tinto Group	RIO	7.04%
Freeport-McMoRan Inc.	FCX	5.52%
Glencore plc	GLEN	4.50%
Vale S.A.	VALE3	3.59%
Anglo American plc	AAL	3.43%
Nucor Corporation	NUE	3.06%
Rio Tinto Group	RIO	2.90%
GRUPO MEXICO B	GMEXICOB.MX	2.21%
Steel Dynamics, Inc.	STLD	1.88%

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 90.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.