PICK
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHP BILLITON LTD | 12.0 % |
| RIO TINTO PLC | 6.7 % |
| FREEPORT-MCMORAN COPPER | 5.5 % |
| GLENCORE INTERNATIONAL PLC | 4.6 % |
| VALE SA | 3.7 % |
| ANGLO AMERICAN PLC | 3.2 % |
| RIO TINTO LTD | 2.8 % |
| NUCOR CORP | 2.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2 % |
| FORTESCUE METALS GROUP LTD | 1.6 % |
Constituent Breakdown
| Number of holdings | 245 |
| Herfindahl-Hirschman Index | 337 |
| Wgt avg mkt cap (mns) | $47,363 |
| Large cap (>$10bn) | 70.1% |
| Mid cap ($2-10bn) | 18.2% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 67.7% |
| Emerging mkts. | 24.3% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 21.9 % |
 |
UNITED STATES | 15.5 % |
 |
BRITAIN | 8.1 % |
 |
CANADA | 5.9 % |
 |
JAPAN | 5.2 % |
 |
SWITZERLAND | 4.6 % |
 |
INDIA | 4.3 % |
 |
BRAZIL | 4.2 % |
 |
SOUTH AFRICA | 3.6 % |
 |
CHINA | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.3% | 79.3% | 27.7% | 14.8% | 9.1% | 14.6% | -- | 1.5% |
| Dividend Yield | 0.0% | 6.3% | 4.1% | 4.2% | 5.1% | 4.6% | -- | 4.2% |
| Total Returns | 25.3% | 85.6% | 31.8% | 18.9% | 14.3% | 19.2% | -- | 5.8% | Ann. Volatility | 33.7% | 27.4% | 24.9% | 24.6% | 27.2% | 28.5% | -- | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 46% |
| MSCI EAFE | 1.24 | 56% |
| MSCI Emg Mkts | 1.19 | 62% |
Liquidity Measures
| Avg. volume (000) | 622 |
| ADV traded (mns) | $34 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $59.33 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.53/0.33 |
| Bollinger Bands (Upper/Lower) | $65.64/$55.44 |
| Short interest (% of AUM) | 13.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PICK |
Expenses vs. PICK |
ALTAR Score™ vs. PICK |
|---|---|---|---|---|
| ICOP | iShares Copper and Metals Mining ETF | 30.0% | +8 bp | -1.9% |
| JIVE | JPMorgan International Value ETF | 29.9% | +16 bp | +1.7% |
| GMET | VanEck Green Metals ETF | 27.6% | +24 bp | -7.6% |
| MXI | iShares Global Materials ETF | 27.0% | +2 bp | -2.0% |
| COPX | Global X Copper Miners ETF | 26.9% | +26 bp | -3.5% |
| BATT | Amplify Lithium & Battery Technology ETF | 24.6% | +20 bp | -5.8% |
| COPA | Themes Copper Miners ETF | 24.3% | -4 bp | -4.6% |
| EART | Global X Rare Earth & Critical Materials ETF | 21.5% | +20 bp | -3.2% |
| EWA | iShares MSCI Australia ETF | 18.3% | +11 bp | -2.6% |
| FLAU | Franklin FTSE Australia ETF | 16.9% | -30 bp | -2.0% |
Risk and Returns: PICK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PICK's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places PICK in the 89th percentile
among funds in the category.
Sell-Side Consensus
$60.83
PRICE TARGET
+11.0%
UPSIDE