iShares MSCI Global Select Metals & Mining Producers Fund PICK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $2.2B
- Holdings
- 278
- 12-month distribution yield
- 2.28%
- Asset class
- Equity
iShares MSCI Global Select Metals & Mining Producers Fund (PICK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$57.85 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$2.18 billion as of 31 May 2026. Its latest holdings report lists 278 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 2.28%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.39%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $2,181,530,465
- Total assets
- $2,223,469,629
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 278 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | 13.03% | $284.3M | Equity (common) | Australia | AUD |
| 2 | RIO TINTO PLC | GB0007188757 | 6.91% | $150.7M | Equity (common) | United Kingdom | GBP |
| 3 | FREEPORT-MCMORAN INC. | US35671D8570 | 5.44% | $118.6M | Equity (common) | United States | USD |
| 4 | GLENCORE PLC | JE00B4T3BW64 | 4.37% | $95.4M | Equity (common) | Jersey | GBP |
| 5 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | 3.45% | $75.3M | Equity (common) | United Kingdom | GBP |
| 6 | VALE S.A. | BRVALEACNOR0 | 3.43% | $74.9M | Equity (common) | Brazil | BRL |
| 7 | NUCOR CORPORATION | US6703461052 | 3.30% | $71.9M | Equity (common) | United States | USD |
| 8 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | 2.86% | $62.4M | Equity (common) | Australia | AUD |
| 9 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | 2.23% | $48.6M | Equity (common) | Mexico | MXN |
| 10 | STEEL DYNAMICS, INC. | US8581191009 | 2.08% | $45.4M | Equity (common) | United States | USD |
| 11 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 1.75% | $38.1M | Equity (common) | Canada | CAD |
| 12 | ArcelorMittal SA | LU1598757687 | 1.69% | $36.9M | Equity (common) | Luxembourg | EUR |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.59% | $34.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | 1.57% | $34.2M | Equity (common) | Australia | AUD |
| 15 | VALTERRA PLATINUM LIMITED | ZAE000013181 | 1.26% | $27.6M | Equity (common) | South Africa | ZAR |
| 16 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 1.26% | $27.4M | Equity (common) | Canada | CAD |
| 17 | ANTOFAGASTA PLC | GB0000456144 | 1.25% | $27.3M | Equity (common) | United Kingdom | GBP |
| 18 | POSCO Holdings Inc. | KR7005490008 | 1.18% | $25.8M | Equity (common) | South Korea | KRW |
| 19 | Lundin Mining Corporation | CA5503721063 | 1.18% | $25.7M | Equity (common) | Canada | CAD |
| 20 | ALCOA CORPORATION | US0138721065 | 1.16% | $25.2M | Equity (common) | United States | USD |
| 21 | RELIANCE, INC. | US7595091023 | 1.15% | $25.0M | Equity (common) | United States | USD |
| 22 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | 1.14% | $24.9M | Equity (common) | Saudi Arabia | SAR |
| 23 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | 1.07% | $23.4M | Equity (common) | Japan | JPY |
| 24 | Boliden AB | SE0020050417 | 1.02% | $22.3M | Equity (common) | Sweden | SEK |
| 25 | SOUTHERN COPPER CORPORATION | US84265V1052 | 1.01% | $22.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.08% | |
| Short-term investment vehicles (cash funds) | 1.85% | |
| Other | 0.46% | |
| Equity (preferred) | 0.09% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Australia | 23.09% | |
| United States | 19.13% | |
| United Kingdom | 11.78% | |
| Canada | 7.42% | |
| Japan | 5.51% | |
| India | 4.60% | |
| Jersey | 4.37% | |
| Brazil | 4.08% | |
| South Africa | 2.97% | |
| China | 2.35% | |
| Mexico | 2.23% | |
| Luxembourg | 1.84% | |
| Other (27) | 12.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Australian dollar (AUD) | 23.11% | |
| US dollar (USD) | 20.01% | |
| British pound (GBP) | 16.22% | |
| Canadian dollar (CAD) | 7.15% | |
| Japanese yen (JPY) | 5.51% | |
| Indian rupee (INR) | 4.60% | |
| Brazilian real (BRL) | 4.08% | |
| Euro (EUR) | 3.71% | |
| South African rand (ZAR) | 2.97% | |
| Hong Kong dollar (HKD) | 2.26% | |
| Mexican peso (MXN) | 2.23% | |
| Swedish krona (SEK) | 1.76% | |
| Other (15) | 7.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 10.18% | |
| Basic Materials | 8.51% | |
| Energy | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3180
- 12-month yield
- 2.28%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3180) ÷ latest price ($57.85) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.5420 |
| 16 Dec 2025 | $0.7760 |
| 16 Jun 2025 | $0.7000 |
| 17 Dec 2024 | $0.6340 |
| 11 Jun 2024 | $0.5050 |
| 20 Dec 2023 | $1.0210 |
| 7 Jun 2023 | $0.7850 |
| 13 Dec 2022 | $1.0650 |
| 9 Jun 2022 | $1.7780 |
| 30 Dec 2021 | $0.0580 |
| 13 Dec 2021 | $1.7480 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035885) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PICK and VT Vanguard Total World Stock Index ETF
- PICK and SMH VanEck Semiconductor ETF
- PICK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PICK and CGDV Capital Group Dividend Value ETF