PICK ETF

PICK ETF
$66.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.6B
Expense Ratio
0.39%
Dividend Yield (Current)
2.03%
Holdings
291
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.93%
1 Year+58.99%
3 Year+14.54%
5 Year+9.38%
10 Year+14.84%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd Sedol 614469013.38%
RIO:LNRio Tinto Ltd6.44%
FCXFreeport-McMoran Copper & Gold Inc5.95%
GLEN:LNGlencore Plc -unsp Adr4.33%
NUENucor Corp.3.64%
Top 10 Concentration: 47.53%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.78
Dec 16, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PICK ETF Overview

PICK ETF (iShares MSCI Global Metals & Mining Producers ETF) is managed by iShares by BlackRock (US) with $2.55B in net assets. PICK expense ratio is 0.39%, holding 291 positions across sectors including Materials, Energy, Consumer Discretionary. Inception date: 2012-01-31.

PICK performance shows a YTD return of 16.93%. The 1-year return is 58.99% and the 5-year return is 9.38%. PICK dividend yield stands at 2.03%, paid semi-annually.

PICK top holdings include Bhp Group Ltd Sedol 6144690 (13.4%), Rio Tinto Ltd (6.4%), Freeport-McMoran Copper & Gold Inc (6.0%), Glencore Plc -unsp Adr (4.3%), Nucor Corp. (3.6%). Go to all PICK holdings, PICK sectors, or PICK dividends.

PICK can be compared against other funds. Use PICK overlap to find shared positions, or PICK vs another fund for a side-by-side view. PICK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+16.93%
1 Year
+58.99%
3 Year
+14.54%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group Ltd Sedol 6144690Unknown13.38%
2RIO:LNRio Tinto LtdUnknown6.44%
3FCXFreeport-McMoran Copper & Gold IncMaterials5.95%
4GLEN:LNGlencore Plc -unsp AdrMaterials4.33%
5NUENucor Corp.Materials3.64%
6AAL:LNAnglo American PlcUnknown3.43%
7VALE3:BVVale SaUnknown3.17%
8RIO:AURio Tinto Finance PlcUnknown2.76%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.25%
10STLDSteel Dynamics IncMaterials2.18%